VUSION (VU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VU - FR0010282822 - Common Stock
133.1 EUR
-0.8 (-0.6%)
We assign a fundamental rating of 4 out of 10 to VU. VU was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. VU has a medium profitability rating, but doesn't score so well on its financial health evaluation. VU is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year VU has reported negative net income.
- VU had a positive operating cash flow in the past year.
- In multiple years VU reported negative net income over the last 5 years.
- VU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VU (-0.74%) is comparable to the rest of the industry.
- VU has a Return On Equity of -6.16%. This is in the lower half of the industry: VU underperforms 61.54% of its industry peers.
- With a decent Return On Invested Capital value of 8.77%, VU is doing good in the industry, outperforming 78.85% of the companies in the same industry.
- VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.60%.
- The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of VU (3.37%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of VU has grown nicely.
- The Gross Margin of VU (28.15%) is worse than 76.92% of its industry peers.
- VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
- Compared to 1 year ago, VU has more shares outstanding
- VU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VU has been reduced compared to a year ago.
2.2 Solvency
- VU has an Altman-Z score of 1.63. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
- VU has a worse Altman-Z score (1.63) than 69.23% of its industry peers.
- VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
- The Debt to FCF ratio of VU (0.37) is better than 94.23% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
- VU has a worse Debt to Equity ratio (0.52) than 63.46% of its industry peers.
- Although VU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.63 |
ROIC/WACC1.11
WACC7.92%
2.3 Liquidity
- VU has a Current Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.87, VU is doing worse than 88.46% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
- With a Quick ratio value of 0.75, VU is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
- The Revenue has grown by 39.72% in the past year. This is a very strong growth!
- VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
- Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 51.78% on average per year.
- VU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.83% yearly.
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 13.29 indicates a correct valuation of VU.
- VU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VU is cheaper than 61.54% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. VU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VU is valued a bit cheaper than 61.54% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VU is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as VU's earnings are expected to grow with 62.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.23%
EPS Next 3Y62.93%
5. Dividend
5.1 Amount
- VU has a yearly dividend return of 0.41%, which is pretty low.
- The stock price of VU dropped by -43.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- VU's Dividend Yield is comparable with the industry average which is at 1.54.
- Compared to an average S&P500 Dividend Yield of 1.86, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPA:VU (1/22/2026, 5:35:15 PM)
133.1
-0.8 (-0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-26 2026-02-26/amc
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts88.24
Price Target292.4 (119.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.29 | ||
| P/S | 1.93 | ||
| P/FCF | 5.55 | ||
| P/OCF | 3.85 | ||
| P/B | 10.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.59 |
EPS(TTM)-0.81
EYN/A
EPS(NY)10.02
Fwd EY7.52%
FCF(TTM)23.96
FCFY18%
OCF(TTM)34.57
OCFY25.97%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.63 |
F-Score7
WACC7.92%
ROIC/WACC1.11
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSION / VU.PA FAQ
Can you provide the ChartMill fundamental rating for VUSION?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
What is the valuation status for VU stock?
ChartMill assigns a valuation rating of 5 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSION (VU.PA) has a profitability rating of 4 / 10.
How financially healthy is VUSION?
The financial health rating of VUSION (VU.PA) is 3 / 10.
Is the dividend of VUSION sustainable?
The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.